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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$12.4B
AUM Growth
-$712M
Cap. Flow
+$17.2M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,770
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.9M
2
SPGI icon
S&P Global
SPGI
+$12M
3
CEG icon
Constellation Energy
CEG
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.7M
5
TSLA icon
Tesla
TSLA
+$3.51M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$14.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.8M
3
EXC icon
Exelon
EXC
+$4.53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 13.29%
3 Financials 13%
4 Consumer Discretionary 11.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIG
2151
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$107K ﹤0.01%
2,451
+546
+29% +$21.8K
ANGI icon
2152
Angi Inc
ANGI
$247M
$105K ﹤0.01%
1,847
-34
-2% -$2.48K
RSI icon
2153
Rush Street Interactive
RSI
$3.17B
$105K ﹤0.01%
14,416
+81
+0.6% +$817
QSI icon
2154
Quantum-Si Incorporated
QSI
$153M
$104K ﹤0.01%
22,229
+287
+1% +$1.4K
DCPH
2155
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$103K ﹤0.01%
11,066
+131
+1% +$1.11K
PRTY
2156
DELISTED
Party City Holdco Inc.
PRTY
$103K ﹤0.01%
28,819
+204
+0.7% +$923
FPH icon
2157
Five Point Holdings
FPH
$387M
$98K ﹤0.01%
16,108
+378
+2% +$2.31K
HUMA icon
2158
Humacyte
HUMA
$168M
$98K ﹤0.01%
13,922
+60
+0.4% +$349
CTLP
2159
DELISTED
Cantaloupe
CTLP
$97K ﹤0.01%
14,388
+33
+0.2% +$250
OCUL icon
2160
Ocular Therapeutix
OCUL
$1.83B
$97K ﹤0.01%
19,673
+92
+0.5% +$510
OMER icon
2161
Omeros
OMER
$845M
$97K ﹤0.01%
16,061
+82
+0.5% +$511
ME
2162
DELISTED
23andMe Holding Co
ME
$96K ﹤0.01%
1,254
+440
+54% +$40.2K
RDUS
2163
DELISTED
Radius Health, Inc.
RDUS
$96K ﹤0.01%
10,878
+65
+0.6% +$493
PRPL icon
2164
Purple Innovation
PRPL
$34.5M
$95K ﹤0.01%
647
+4
+0.6% +$788
PRVB
2165
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$94K ﹤0.01%
12,848
+55
+0.4% +$329
VLTA
2166
DELISTED
Volta Inc.
VLTA
$94K ﹤0.01%
30,878
+230
+0.8% +$1.1K
MDXG icon
2167
MiMedx Group
MDXG
$630M
$93K ﹤0.01%
19,704
+119
+0.6% +$582
AUD
2168
DELISTED
Audacy, Inc.
AUD
$93K ﹤0.01%
32,277
-1,003
-3% -$2.65K
BLUE
2169
DELISTED
bluebird bio
BLUE
$92K ﹤0.01%
948
+39
+4% +$5.15K
TRUE
2170
DELISTED
TrueCar
TRUE
$92K ﹤0.01%
23,336
+151
+0.7% +$534
CMRX
2171
DELISTED
Chimerix, Inc.
CMRX
$91K ﹤0.01%
19,958
+226
+1% +$1.26K
FUBO icon
2172
FuboTV Inc
FUBO
$260M
$90K ﹤0.01%
1,140
+28
+3% +$3.27K
WGS icon
2173
GeneDx Holdings
WGS
$1.89B
$90K ﹤0.01%
889
+7
+0.8% +$778
RKLY
2174
DELISTED
Rockley Photonics Holdings Limited
RKLY
$90K ﹤0.01%
22,320
+160
+0.7% +$636
GERN icon
2175
Geron
GERN
$898M
$89K ﹤0.01%
65,271
+555
+0.9% +$619
85 86
87
88 89

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Arizona State Retirement System held 2,291 positions worth $12.4B, down 5.4% from $13.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Arizona State Retirement System opened 22 new positions and exited 55, leaving the 2,291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q1 2022 buy was Constellation Energy: 90,729 shares worth $5.1M.
  • Arizona State Retirement System added most to Advanced Micro Devices in Q1 2022, an estimated $13.9M increase.
  • Arizona State Retirement System's biggest Q1 2022 reduction was Exelon, cutting an estimated $4.53M.
  • Arizona State Retirement System fully exited Xilinx Inc in Q1 2022, selling an estimated $14.4M.
  • Arizona State Retirement System's ten largest holdings make up 25% of its $12.4B portfolio in Q1 2022.
  • Arizona State Retirement System opened 22 new positions and closed 55 in Q1 2022.
  • Arizona State Retirement System's portfolio value fell 5.4% quarter-over-quarter to $12.4B.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.